DI
NAVI icon

Disciplined Investments’s Navient NAVI Stock Holding History

Disciplined Investments’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31
Closed -$576 – 1031
2023
Q2 		$576 Sell
31
-9
-23% -$148 ﹤0.01% 1181
2023
Q1 		$640 Sell
40
-7
-15% -$122 ﹤0.01% 1159
2022
Q4 		$773 Buy
47
+17
+57% +$269 ﹤0.01% 1006
2022
Q3 		$0 Sell
30
-1
-3% -$15 ﹤0.01% 1470
2022
Q2 		$0 Sell
31
-10
-24% -$156 ﹤0.01% 1497
2022
Q1 		$1K Buy
+41
New +$753 ﹤0.01% 1087

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Disciplined Investments's NAVI Position: Q3 2023 in Review

Disciplined Investments sold out of Navient (NAVI) in Q3 2023, closing a stake of 31 shares — an estimated $576 sold.

Disciplined Investments first reported a position in NAVI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

  • Disciplined Investments reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 31 Navient shares in Q3 2023, an estimated $576.
  • Disciplined Investments first reported a position in Navient in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Navient position peaked at $1K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.